Envestnet Asset Management Inc Two Harbors Investment Corp. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$4.33 - $5.4 $111,380 - $138,904	-25,723 Reduced 59.93%	17,200 $86,000
Q1 2022 May 04, 2022	SELL	$5.0 - $5.96 $10,550 - $12,575	-2,110 Reduced 4.69%	42,923 $237,000
Q4 2021 Feb 04, 2022	BUY	$5.64 - $6.75 $125,281 - $149,937	22,213 Added 97.34%	45,033 $260,000
Q3 2021 Oct 07, 2021	BUY	$6.18 - $7.58 $64,605 - $79,241	10,454 Added 84.54%	22,820 $145,000
Q2 2021 Aug 04, 2021	BUY	$6.85 - $8.09 $84,707 - $100,040	12,366 New	12,366 $93,000
Q4 2020 Feb 02, 2021	SELL	$4.99 - $6.71 $51,945 - $69,851	-10,410 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$4.74 - $5.82 $27,875 - $34,227	-5,881 Reduced 36.1%	10,410 $53,000
Q2 2020 Jul 08, 2020	SELL	$2.42 - $5.88 $876,717 - $2.13 Million	-362,280 Reduced 95.7%	16,291 $82,000
Q1 2020 Apr 23, 2020	BUY	$2.61 - $15.83 $901,011 - $5.46 Million	345,215 Added 1034.94%	378,571 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$12.99 - $15.11 $261,267 - $303,907	20,113 Added 151.88%	33,356 $488,000
Q3 2019 Oct 17, 2019	SELL	$12.61 - $13.64 $54,790 - $59,265	-4,345 Reduced 24.7%	13,243 $174,000
Q2 2019 Aug 02, 2019	SELL	$12.22 - $13.88 $400,156 - $454,514	-32,746 Reduced 65.06%	17,588 $223,000
Q1 2019 May 10, 2019	BUY	$12.99 - $14.72 $425,370 - $482,021	32,746 Added 186.18%	50,334 $681,000
Q4 2018 Feb 13, 2019	BUY	$12.7 - $14.94 $223,367 - $262,764	17,588 New	17,588 $226,000
Q3 2018 Nov 14, 2018	SELL	$14.7 - $16.2 $15,567 - $17,155	-1,059 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$15.23 - $16.22 $10,904 - $11,613	716 Added 208.75%	1,059 $16,000
Q1 2018 May 09, 2018	SELL	$14.21 - $16.09 $69,202 - $78,358	-4,870 Reduced 93.42%	343 $5,000
Q4 2017 Feb 20, 2018	BUY	$15.25 - $16.75 $79,498 - $87,317	5,213	5,213 $85,000

Others Institutions Holding TWO

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.01B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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